Brabco 1601 Limited in Warrington, WA5 8WD

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Brabco 1601 Limited. The company was originally established 8 years ago and was registered with 10147813 as the registration number. This particular registered office of this company is located in Warrington. You may find them at 4 Webster Court, Carina Park, Westbrook. The enterprise's Standard Industrial Classification Code is 74990, that means Non-trading company. Brabco 1601 Ltd filed its account information for the period that ended on 2022-12-31. The latest annual confirmation statement was released on 2023-06-29.

In order to satisfy their client base, this business is continually being led by a group of three directors who are Tristan R., Tomas C. and Stephen R.. Their successful cooperation has been of great importance to this business for eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	83 527	25 189	6 290
Current Assets	124 258	26 697	524 603
Debtors	40 731	1 508	518 313
Net Assets Liabilities	153 592	138 125	4 164
Other Debtors	39 368	1 508	518 313
Property Plant Equipment	1 020 082	1 020 747

Other Financial Data
Accrued Liabilities Deferred Income	2 830 700	9 220
Accumulated Amortisation Impairment Intangible Assets	449 553	497 904
Accumulated Depreciation Impairment Property Plant Equipment	166	5 163
Additions Other Than Through Business Combinations Intangible Assets		400 892
Additions Other Than Through Business Combinations Property Plant Equipment		32 993
Administrative Expenses	3 881 340	5 649 609
Amounts Owed To Group Undertakings	891 200	665 316
Average Number Employees During Period	3	3	3
Bank Borrowings	693 899	674 488
Bank Borrowings Overdrafts	85 607	171 940	614 017
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	388 568	295 674
Cash Cash Equivalents	1 795 405	1 388 142
Corporation Tax Payable	1 133	19 478
Corporation Tax Recoverable	182 844	214 956
Cost Sales	1 715 932	2 696 625
Creditors	983 559	650 548	614 017
Current Tax For Period	-169 716	-183 483
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	10 789	27 267
Dividends Paid Classified As Financing Activities		-697 502
Finance Lease Liabilities Present Value Total	227 976	159 739
Finance Lease Payments Owing Minimum Gross	121 575	112 602
Fixed Assets	1 682 852	1 683 517	1 008 296
Further Item Tax Increase Decrease Component Adjusting Items	9 187	27 267
Gain Loss On Disposals Property Plant Equipment	-1 257
Government Grant Income	619 260	72 724
Income Taxes Paid Refund Classified As Operating Activities	132 441	169 985
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-1 086 905
Increase Decrease In Current Tax From Adjustment For Prior Periods	734	-269
Increase From Amortisation Charge For Year Intangible Assets		48 351
Increase From Depreciation Charge For Year Property Plant Equipment		4 997	29 451
Intangible Assets	164 229	342 105
Intangible Assets Gross Cost	707 427	707 427
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	19 983	26 338
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	21 257	23 344
Interest Paid Classified As Operating Activities	-41 240	-49 682
Interest Payable Similar Charges Finance Costs	41 240	49 682
Investment Property			1 008 296
Investment Property Fair Value Model			1 008 296
Investments Fixed Assets	662 770	662 770
Investments In Group Undertakings Participating Interests		662 770
Investments In Subsidiaries	662 770	662 770
Net Cash Generated From Operations	-913 800	-876 090
Net Current Assets Liabilities		-894 844	-390 115
Other Creditors	57 928	224 313	867 078
Other Taxation Social Security Payable		6 832	17 469
Pension Other Post-employment Benefit Costs Other Pension Costs	44 971	61 636
Percentage Class Share Held In Subsidiary		95
Prepayments Accrued Income	1 498 959	1 233 700
Profit Loss	-1 929	682 035
Property Plant Equipment Gross Cost	18 149	51 142
Social Security Costs	252 424	418 431
Staff Costs Employee Benefits Expense	2 633 774	4 371 196
Taxation Including Deferred Taxation Balance Sheet Subtotal	79 558	106 825
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-217 418	-210 518
Tax Increase Decrease From Effect Capital Allowances Depreciation	63 923	36 263
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-2 688	1 589
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-158 193	-156 485
Total Additions Including From Business Combinations Property Plant Equipment			17 000
Total Assets Less Current Liabilities		788 673	618 181
Total Borrowings	85 607	171 940
Total Current Tax Expense Credit	-168 982	-183 752
Trade Creditors Trade Payables	1 427	1 233	1 371
Trade Debtors Trade Receivables	925 707	1 927 579
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment			-78 609
Turnover Revenue	4 893 093	8 217 906
Wages Salaries	2 336 379	3 891 129